Q4 2024 Holdings
Filed 2025-02-06 | 313 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $286.8K | 1,365 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $289.2K | 1,500 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $290.3K | 1,285 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.7K | 1,647 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $296.5K | 2,250 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $297.5K | 565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.4K | 7,562 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $309.3K | 1,174 | 0.1% |
| Meta Platforms, Inc. Cl A(META) | CL A | 30303M102 | $322.0K | 550 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $344.8K | 1,178 | 0.2% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $356.8K | 6,898 | 0.2% |
| Vanguard Group, Inc. Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $367.6K | 7,333 | 0.2% |
| Eli Lilly and Co Corp(LLY) | COM | 532457108 | $373.6K | 484 | 0.2% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $377.7K | 1,195 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $385.1K | 2,297 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $387.3K | 6,485 | 0.2% |
| Invesco S&P SmallCap Quality ETF(XSHQ) | S&P SMLCAP QTY | 46138G300 | $392.6K | 9,271 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $404.9K | 8,377 | 0.2% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $418.6K | 4,539 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $424.2K | 3,041 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438.8K | 903 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $438.9K | 7,414 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $439.6K | 869 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $442.1K | 2,358 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $447.4K | 2,416 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $454.6K | 9,100 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $455.6K | 4,229 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $462.3K | 4,087 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $473.1K | 8,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $474.6K | 9,076 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $491.5K | 4,956 | 0.2% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $493.6K | 9,713 | 0.2% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $521.3K | 1,150 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $532.8K | 5,000 | 0.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $562.5K | 2,158 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $579.7K | 2,925 | 0.3% |
| Bristol Myers Squibb Corp(BMY) | COM | 110122108 | $593.0K | 10,484 | 0.3% |
| DFA Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $630.1K | 24,976 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $645.0K | 2,225 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.1K | 6,127 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $674.2K | 3,540 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676.4K | 4,059 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $685.4K | 4,175 | 0.3% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $692.0K | 9,143 | 0.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $694.4K | 5,369 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $730.5K | 6,070 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $734.9K | 4,833 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $778.6K | 17,172 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $818.0K | 8,018 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.7K | 5,820 | 0.4% |